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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Regis Management CO LLC INSTITUTION : Regis Management CO LLC
Regis Management CO LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2019-11-12) --- full portfolio
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
VANGUARD TOTAL STOCK MARKET ETF    (COM) VTI 137,829,000 912,776 23.38%
VANGUARD FTSE DEVELOPED MARKETS ETF    (COM) VEA 68,598,000 1,669,869 11.63%
VANGUARD FTSE EMERGING MARKETS ETF    (COM) VWO 56,793,000 1,410,654 9.63%
VANGUARD REIT ETF    (COM) VNQ 48,737,000 522,655 8.26%
ISHARES MSCI EAFE INDEX ETF    (COM) EFA 41,141,000 630,897 6.97%
PIMCO TOTAL RETURN ETF    (COM) BOND 29,603,000 271,836 5.02%
ISHARES CORE MSCI EAFE ETF    (COM) IEFA 20,127,000 329,574 3.41%
ISHARES DOW JONES U.S. REAL ESTATE ETF    (COM) IYR 18,431,000 197,043 3.12%
ENERGY SELECT SECTOR SPDR FUND    (COM) XLE 17,610,000 297,468 2.98%
VANGUARD ENERGY ETF    (COM) VDE 12,698,000 162,747 2.15%
VANGUARD MUNI BND TAX EXEMPT ETF    (COM) 11,817,000 220,377 2.00%
ISHARES MSCI ALL COUNTRY WORLD INDEX ETF    (COM) ACWI 11,716,000 158,859 1.98%
ISHARES CORE MSCI EMERGING MARKETS ETF    (COM) IEMG 9,697,000 197,809 1.64%
NETFLIX    (COM) NFLX 8,391,000 31,354 1.42%
BERKSHIRE HATHAWAY (CLASS B)    (COM) BRK/B 6,932,000 33,325 1.17%
ISHARES NATIONAL AMT-FREE MUNI BOND ETF    (COM) MUB 6,720,000 58,896 1.13%
ALARM COM    (COM) 6,660,000 142,800 1.12%
ISHARES RUSSELL 3000 INDEX ETF    (COM) IWV 6,219,000 35,786 1.05%
ISHARES BARCLAYS US AGGREGATE BOND ETF    (COM) AGG 5,791,000 51,174 0.98%
GUIDEWIRE SOFTWARE, INC    (COM) GWRE 5,323,000 50,517 0.90%


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MAJOR GURUS:
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